Voucher Wise Summary Report
Opening Balance | 96,968,937.55 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/04/2023 | SFCG/2023-24/R/1 | Direct Receipts | 3,000 | 03/04/2023 | SFCG/2023-24/P/10 | Expenditures | 19,760 | 26/04/2023 | XVFC/2023-24/J/1 | 5,000,000 | ||||
06/04/2023 | SFCG/2023-24/R/2 | Direct Receipts | 5,000 | 03/04/2023 | SFCG/2023-24/P/11 | Expenditures | 3,000 | |||||||
06/04/2023 | SFCG/2023-24/R/3 | Direct Receipts | 1,571 | 03/04/2023 | SFCG/2023-24/P/12 | Expenditures | 2,000 | |||||||
27/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 7,282,534 | 03/04/2023 | SFCG/2023-24/P/13 | Expenditures | 68,925 | |||||||
28/04/2023 | SFCG/2023-24/R/4 | Direct Receipts | 2,000 | 03/04/2023 | SFCG/2023-24/P/14 | Expenditures | 860,000 | |||||||
30/04/2023 | XVFC/2023-24/R/2 | Direct Receipts | 199,205 | 03/04/2023 | SFCG/2023-24/P/15 | Expenditures | 38,246 | |||||||
Direct Receipts | 03/04/2023 | SFCG/2023-24/P/2 | Expenditures | 288,643 | ||||||||||
Direct Receipts | 03/04/2023 | SFCG/2023-24/P/3 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 03/04/2023 | SFCG/2023-24/P/4 | Expenditures | 16,022 | ||||||||||
Direct Receipts | 03/04/2023 | SFCG/2023-24/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/04/2023 | SFCG/2023-24/P/6 | Expenditures | 260 | ||||||||||
Direct Receipts | 03/04/2023 | SFCG/2023-24/P/7 | Expenditures | 3,717 | ||||||||||
Direct Receipts | 03/04/2023 | SFCG/2023-24/P/8 | Expenditures | 550 | ||||||||||
Direct Receipts | 03/04/2023 | SFCG/2023-24/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2023 | SFCG/2023-24/P/16 | Expenditures | 389 | ||||||||||
Direct Receipts | 19/04/2023 | SFCG/2023-24/P/17 | Expenditures | 13,847 | ||||||||||
Direct Receipts | 19/04/2023 | SFCG/2023-24/P/18 | Expenditures | 11,988 | ||||||||||
Direct Receipts | 19/04/2023 | SFCG/2023-24/P/19 | Expenditures | 767 | ||||||||||
Direct Receipts | 21/04/2023 | SFCG/2023-24/P/20 | Expenditures | 499,451 | ||||||||||
Direct Receipts | 21/04/2023 | SFCG/2023-24/P/21 | Expenditures | 246,348 | ||||||||||
Direct Receipts | 24/04/2023 | SFCG/2023-24/P/22 | Expenditures | 635,921 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/1 | Transfer | 495,415 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/2 | Transfer | 319,730 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/3 | Transfer | 559,099 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/4 | Transfer | 579,793 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/5 | Transfer | 500,000 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/6 | Transfer | 178,000 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/7 | Transfer | 544,557 | ||||||||||
Direct Receipts | 26/04/2023 | XVFC/2023-24/P/8 | Transfer | 115,986 | ||||||||||
Direct Receipts | 28/04/2023 | SFCG/2023-24/P/23 | Expenditures | 243,381 | ||||||||||
Direct Receipts | 28/04/2023 | SFCG/2023-24/P/24 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 28/04/2023 | SFCG/2023-24/P/25 | Expenditures | 11,647 | ||||||||||
Direct Receipts | 28/04/2023 | SFCG/2023-24/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/04/2023 | SFCG/2023-24/P/27 | Expenditures | 190 | ||||||||||
Direct Receipts | 28/04/2023 | SFCG/2023-24/P/28 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 28/04/2023 | SFCG/2023-24/P/29 | Expenditures | 440 | ||||||||||
Direct Receipts | 28/04/2023 | SFCG/2023-24/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2023 | SFCG/2023-24/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2023 | SFCG/2023-24/P/32 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 28/04/2023 | SFCG/2023-24/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:30:47 PM. |